TradePilotNAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 114457
- Category
- Equity Scheme - Large Cap Fund
- ISIN
- INF174K01179
- Plan / option
- Regular / IDCW
- Fund age
- 15.9 years
- Expense ratio (TER)
- 1.82% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.9%
3 months▲ +0.2%
6 months▲ +5.2%
1 year▼ -0.9%
3-year CAGR▲ +11.1%
5-year CAGR▲ +8.2%
10-year CAGR▲ +8.3%
Volatility (3y)13.4%
Sharpe (3y)0.43
Sortino (3y)0.59
Beta vs NIFTY 500.99
Max fall (3y)-16.9%
Computed from NAV (3899 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 675.4420 |
| Regular · Growth | 578.8030 |
| Direct · IDCW | 89.3290 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.